Modular Solutions - Company finances
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EUR
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 374,339 | 262,550 | 211,253 | 110,586 | 127,258 |
| Profit before tax | 109,736 | 98,370 | -50,040 | -54,322 | -3,913 |
| Net profit | 107,039 | 98,370 | -50,040 | -54,322 | -4,005 |
| Equity | 100,193 | 198,563 | 120,734 | 62,193 | 54,188 |
| Liabilities | 254,780 | 266,814 | 334,520 | 151,935 | 110,162 |
| Non-current assets | 0 | 435,431 | 41,543 | 100,655 | 39,640 |
| Current assets | 354,703 | 29,946 | 413,711 | 113,217 | 96,347 |
| Total assets | 354,703 | 465,377 | 455,254 | 213,872 | 135,987 |
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Taxes paid
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|||||
| STI taxes | - | - | 38,400 | 19,692 | 27,099 |
| Social insurance contributions | - | - | 10,955 | - | - |
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Financial indicators
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| Revenue change y/y | - | -29.9% | -19.5% | -47.7% | +15.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.2% | 21.1% | -11.0% | -25.4% | -2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 106.8% | 49.5% | -41.4% | -87.3% | -7.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.6% | 37.5% | -23.7% | -49.1% | -3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.3% | 37.5% | -23.7% | -49.1% | -3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 1.3 | 2.8 | 2.4 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 121,409 | 131,275 | 50,700 | 55,293 | 72,719 |
Sales revenue
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Modular Solutions - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 92.15 |
| 2026-09-16 | 2026-09-17 | 92.15 |
| 2026-08-18 | 2026-08-19 | 66.98 |
| 2024-11-18 | 2024-11-20 | 181.94 |
| 2024-10-16 | 2024-10-20 | 10.76 |
| 2024-01-16 | 2024-01-17 | 1361.41 |
| 2023-11-22 | 2023-11-26 | 1078.06 |
| 2023-11-16 | 2023-11-21 | 1072.27 |
| 2023-10-17 | 2023-10-26 | 993.85 |
| 2023-09-18 | 2023-09-18 | 1033.20 |
| 2023-08-17 | 2023-08-20 | 1066.92 |
| 2023-08-04 | 2023-08-06 | 6.98 |
| 2023-07-28 | 2023-08-03 | 85.40 |
| 2023-07-26 | 2023-07-27 | 78.42 |
| 2023-07-25 | 2023-07-25 | 7.16 |
| 2023-07-24 | 2023-07-24 | 1111.15 |
| 2023-07-21 | 2023-07-23 | 1103.99 |
| 2023-07-18 | 2023-07-20 | 1182.41 |
| 2023-06-16 | 2023-06-21 | 1076.03 |
| 2023-05-16 | 2023-05-23 | 1064.47 |
| 2023-05-02 | 2023-05-15 | 2.66 |
| 2023-04-26 | 2023-04-28 | 2.66 |
| 2023-04-18 | 2023-04-25 | 750.40 |
| 2023-02-17 | 2023-02-26 | 631.24 |
| 2023-01-25 | 2023-01-31 | 3.04 |
| 2023-01-24 | 2023-01-24 | 51.97 |
| 2023-01-18 | 2023-01-23 | 48.93 |
| 2023-01-17 | 2023-01-17 | 486.19 |
| 2022-11-23 | 2022-12-14 | 11.63 |
| 2022-11-21 | 2022-11-22 | 463.78 |
| 2022-11-17 | 2022-11-18 | 463.78 |
| 2022-11-08 | 2022-11-16 | 11.63 |
| 2022-11-03 | 2022-11-07 | 153.56 |
| 2022-10-28 | 2022-11-02 | 347.42 |
| 2022-10-26 | 2022-10-27 | 335.79 |
| 2022-10-18 | 2022-10-25 | 343.83 |
| 2022-09-16 | 2022-09-28 | 255.24 |
| 2022-08-23 | 2022-08-28 | 2033.11 |
| 2022-07-25 | 2022-08-22 | 6.61 |
| 2022-07-18 | 2022-07-20 | 1775.48 |
| 2022-06-16 | 2022-06-26 | 53.05 |
| 2022-05-17 | 2022-05-24 | 973.39 |
| 2022-04-28 | 2022-05-16 | 2.90 |
| 2022-04-19 | 2022-04-27 | 975.84 |
| 2022-03-16 | 2022-04-18 | 0.27 |
| 2022-01-31 | 2022-03-14 | 0.27 |
| 2022-01-18 | 2022-01-20 | 1682.61 |
| 2021-11-05 | 2021-11-15 | 1.75 |
Modular Solutions - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-25 | 2026-09-29 | 263.69 |
| 2026-09-16 | 2026-09-24 | 290.69 |
| 2026-08-29 | 2026-09-15 | 1.98 |
| 2026-08-19 | 2026-08-28 | 220.23 |
| 2026-07-16 | 2026-07-26 | 0.3 |
| 2026-05-15 | 2026-05-20 | 657.13 |
| 2026-05-11 | 2026-05-14 | 0.24 |
| 2026-05-01 | 2026-05-07 | 895.58 |
| 2026-04-30 | 2026-04-30 | 895.49 |
| 2026-04-28 | 2026-04-29 | 885.49 |
| 2026-04-24 | 2026-04-27 | 884.63 |
| 2026-04-17 | 2026-04-23 | 1586.52 |
| 2026-04-02 | 2026-04-16 | 1090.39 |
| 2026-03-27 | 2026-04-01 | 1089.97 |
| 2026-03-20 | 2026-03-26 | 1105.6 |
| 2026-03-18 | 2026-03-18 | 496.05 |
| 2026-03-11 | 2026-03-17 | 1016.43 |
| 2026-03-08 | 2026-03-10 | 1150.43 |
| 2026-03-02 | 2026-03-07 | 134.09 |
| 2026-02-21 | 2026-02-21 | 633.59 |
| 2026-02-16 | 2026-02-20 | 632.83 |
| 2026-01-16 | 2026-01-27 | 1.45 |
| 2025-11-28 | 2025-12-30 | 0.23 |
| 2025-11-27 | 2025-11-27 | 0.92 |
| 2025-11-25 | 2025-11-26 | 1327.87 |
| 2025-11-21 | 2025-11-24 | 1326.95 |
| 2025-11-18 | 2025-11-20 | 1322.36 |
| 2025-11-06 | 2025-11-17 | 898.58 |
| 2025-11-02 | 2025-11-05 | 897.89 |
| 2025-10-30 | 2025-11-01 | 897.56 |
| 2025-09-28 | 2025-09-29 | 707.99 |
| 2025-07-28 | 2025-07-28 | 554.65 |
| 2025-05-17 | 2025-05-19 | 73.37 |
| 2025-04-28 | 2025-04-28 | 1044.9 |
| 2025-03-20 | 2025-03-26 | 0.98 |
| 2025-03-19 | 2025-03-19 | 119.5 |
| 2025-02-28 | 2025-03-18 | 0.98 |
| 2025-02-19 | 2025-02-21 | 1432.7 |
| 2025-02-18 | 2025-02-18 | 1186.46 |
| 2025-02-08 | 2025-02-10 | 40.11 |
| 2025-02-06 | 2025-02-07 | 1.16 |
| 2025-02-05 | 2025-02-05 | 1349.16 |
| 2025-01-31 | 2025-02-04 | 1.36 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Modular Solutions, MB (company code 305661364) is a Small partnership engaged in restaurant activities. In financial year 2025, the company generated revenue of €127.3K, up 15.1% year on year from €110.6K in 2024, although still below the €211.3K recorded in 2023. Net profit in 2025 was a loss of €4.0K, an improvement from the €54.3K loss in 2024 and the €50.0K loss in 2023. The profit margin narrowed significantly to -3.1% in 2025 from -49.1% in 2024, indicating a much closer break-even position. At year-end 2025, total assets were €136.0K, equity €54.2K and liabilities €110.2K. Equity represented 39.9% of assets, while the debt-to-equity ratio was 2.03. Asset turnover was 0.94x, showing revenue generation close to the asset base. Revenue per employee was €127.3K and profit per employee was -€4.0K in 2025. Overall, the 2025 figures show a smaller business than in 2023, but with a clear improvement in profitability compared with 2024.